T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,308 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 6,966 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 6,966 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 6,689 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,614 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,738 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,212 Value ($000) $254 Avg Close — Range —